13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 123 holding rows worth $505,640,000.
- Accession
- 0001698750-21-000003
- Filer
- CIK 1698750
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 123 entries on the cover page, a total value of $505,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,640,000 with VALUE read as thousands by filing date, 13F file number 028-19687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,842,305 | $251,170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,094,137 | $135,963,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,742 | $21,970,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 472,542 | $21,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,216 | $10,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,743 | $10,583,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,374 | $10,040,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 137,977 | $8,025,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,123 | $6,021,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,215 | $4,525,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,689 | $3,924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $3,883,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,675 | $3,411,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,547 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,548 | $1,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,961 | $1,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,306 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,693 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,108 | $710,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,541 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,896 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,190 | $333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,600 | $187,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $144,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $138,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $133,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $81,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 449 | $74,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $65,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 476 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 511 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 428 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $16,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $16,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 770 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 133 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 114 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 44 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 666 | $7,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 433 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-21-000003 | this filing | 2021-07-14 | acceptance time not in the bulk data set |